North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.04.08 04:34 (local time) |
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Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Trade P/L |
1 | 981640 | 10046000 | 2006.02.14 09:03 | sell | 1.50 | usdchf | 1.3059 | 1.3156 | 1.2859 | 2006.02.14 14:00 | 1.3091 | -32.00 |
2 | 984644 | 10046000 | 2006.02.14 14:00 | buy | 1.40 | usdchf | 1.3090 | 1.3036 | 1.3290 | 2006.02.14 23:00 | 1.3073 | -17.00 |
3 | 990257 | 10046000 | 2006.02.14 23:00 | sell | 1.40 | usdchf | 1.3072 | 1.3163 | 1.2872 | 2006.02.15 12:00 | 1.3085 | -13.00 |
4 | 997437 | 10046000 | 2006.02.15 12:00 | buy | 1.40 | usdchf | 1.3086 | 1.2987 | 1.3286 | 2006.02.15 13:01 | 1.3071 | -15.00 |
5 | 998170 | 10046000 | 2006.02.15 13:01 | sell | 1.40 | usdchf | 1.3071 | 1.3132 | 1.2871 | 2006.02.15 18:05 | 1.3087 | -16.00 |
6 | 1003255 | 10046000 | 2006.02.15 18:06 | buy | 1.40 | usdchf | 1.3085 | 1.3053 | 1.3285 | 2006.02.17 00:03 | 1.3104 | 19.00 |
7 | 1017920 | 10046000 | 2006.02.17 00:06 | sell | 1.30 | usdchf | 1.3104 | 1.3189 | 1.2904 | 2006.02.17 05:00 | 1.3140 | -36.00 |
8 | 1019193 | 10046000 | 2006.02.17 05:01 | buy | 1.30 | usdchf | 1.3141 | 1.3073 | 1.3341 | 2006.02.17 19:00 | 1.3122 | -19.00 |
9 | 1028136 | 10046000 | 2006.02.17 19:00 | sell | 1.30 | usdchf | 1.3123 | 1.3160 | 1.2923 | 2006.02.22 11:24 | 1.3090 | 33.00 |
10 | 1055001 | 10046000 | 2006.02.22 11:24 | buy | 1.30 | usdchf | 1.3090 | 1.3053 | 1.3290 | 2006.02.23 12:17 | 1.3053 | -37.00 |
11 | 1078413 | 10046000 | 2006.02.24 03:00 | sell | 1.30 | usdchf | 1.3080 | 1.3177 | 1.2880 | 2006.02.24 10:00 | 1.3091 | -11.00 |
12 | 1080721 | 10046000 | 2006.02.24 10:00 | buy | 1.30 | usdchf | 1.3092 | 1.3137 | 1.3292 | 2006.02.28 17:11 | 1.3137 | 45.00 |
13 | 1131484 | 10046000 | 2006.03.01 19:00 | buy | 1.30 | usdchf | 1.3170 | 1.3076 | 1.3370 | 2006.03.02 17:02 | 1.3076 | -94.00 |
14 | 1226070 | 10046000 | 2006.03.09 08:00 | buy | 1.40 | usdchf | 1.3118 | 1.3018 | 1.3318 | 2006.03.09 10:01 | 1.3071 | -47.00 |
15 | 1228599 | 10046000 | 2006.03.09 10:01 | sell | 1.30 | usdchf | 1.3072 | 1.3172 | 1.2872 | 2006.03.10 15:31 | 1.3172 | -100.00 |
16 | 1270007 | 10046000 | 2006.03.13 13:00 | buy | 1.30 | usdchf | 1.3165 | 1.3065 | 1.3365 | 2006.03.13 15:08 | 1.3154 | -11.00 |
17 | 1271405 | 10046000 | 2006.03.13 15:08 | sell | 1.30 | usdchf | 1.3154 | 1.3056 | 1.2954 | 2006.03.15 22:01 | 1.2954 | 200.00 |
18 | 1357700 | 10046000 | 2006.03.17 17:08 | buy | 1.40 | usdchf | 1.2940 | 1.2840 | 1.3140 | 2006.03.17 19:00 | 1.2892 | -48.00 |
19 | 1364213 | 10046000 | 2006.03.20 06:01 | buy | 1.40 | usdchf | 1.2919 | 1.2837 | 1.3119 | 2006.03.20 12:01 | 1.2908 | -11.00 |
20 | 1369408 | 10046000 | 2006.03.20 12:01 | sell | 1.30 | usdchf | 1.2909 | 1.2992 | 1.2709 | 2006.03.20 20:00 | 1.2928 | -19.00 |
21 | 1376874 | 10046000 | 2006.03.20 20:01 | buy | 1.30 | usdchf | 1.2929 | 1.2832 | 1.3129 | 2006.03.20 23:00 | 1.2906 | -23.00 |
22 | 1378604 | 10046000 | 2006.03.20 23:01 | sell | 1.30 | usdchf | 1.2906 | 1.3006 | 1.2706 | 2006.03.21 03:09 | 1.2929 | -23.00 |
23 | 1380193 | 10046000 | 2006.03.21 03:09 | buy | 1.30 | usdchf | 1.2929 | 1.3026 | 1.3129 | 2006.03.23 17:20 | 1.3129 | 200.00 |
24 | 1444691 | 10046000 | 2006.03.24 18:00 | sell | 1.40 | usdchf | 1.3119 | 1.3079 | 1.2919 | 2006.03.28 22:22 | 1.3079 | 40.00 |
25 | 1486217 | 10046000 | 2006.03.28 23:00 | buy | 1.40 | usdchf | 1.3097 | 1.3025 | 1.3297 | 2006.03.29 21:01 | 1.3069 | -28.00 |
26 | 1503715 | 10046000 | 2006.03.29 21:01 | sell | 1.40 | usdchf | 1.3071 | 1.3170 | 1.2871 | 2006.03.29 22:06 | 1.3104 | -33.00 |
27 | 1504455 | 10046000 | 2006.03.29 22:06 | buy | 1.40 | usdchf | 1.3104 | 1.3004 | 1.3304 | 2006.03.30 17:30 | 1.3004 | -100.00 |
| | | | | | | | | | | | -196.00 |
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Summary P/L: | -196.00 |
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Winning trades: | (6) 537.00 |
Losing trades: | (21) -733.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 2 (240.00) |
Max consecutive losers: | 5 (-124.00) |
Max consecutive profit: | 240.00 (2) |
Max consecutive loss: | -252.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 351.00 (0.70%) |
Profit factor: | 0.73 |
Avg. profit factor: | 2.56 |
Risk factor: | -0.56 |
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* * *